MEG Energy Corp.

MEG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$130CA$195CA$88CA$156
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$420CA$179CA$430CA$421
InventoryCA$294CA$325CA$275CA$258
Other Curr. AssetsCA$61CA$22CA$22CA$19
Total Curr. AssetsCA$905CA$721CA$815CA$854
Property Plant & Equip (Net)CA$5,860CA$5,728CA$5,598CA$5,556
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$3CA$2CA$3
Long-Term InvestmentsCA$0CA$7CA$7CA$7
Tax AssetsCA$0CA$0CA$0CA$647
Other NC AssetsCA$212CA$318CA$325CA$324
Total NC AssetsCA$6,075CA$6,056CA$5,932CA$6,537
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,980CA$6,777CA$6,747CA$7,391
Liabilities––––
PayablesCA$434CA$425CA$391CA$455
Short-Term DebtCA$16CA$15CA$16CA$16
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$74CA$85CA$74CA$83
Total Curr. Liab.CA$524CA$525CA$481CA$554
LT DebtCA$1,047CA$1,034CA$1,083CA$1,089
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$481CA$428CA$422CA$1,009
Other NC Liab.CA$169CA$172CA$171CA$186
Total NC Liab.CA$1,697CA$1,634CA$1,676CA$2,284
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$234CA$222CA$226CA$231
Total LiabilitiesCA$2,221CA$2,159CA$2,157CA$2,838
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,472CA$4,472CA$4,481CA$4,571
Retained EarningsCA$70-CA$62-CA$103-CA$242
AOCICA$42CA$38CA$48CA$48
Other EquityCA$175CA$170CA$164CA$176
Total EquityCA$4,759CA$4,618CA$4,590CA$4,553
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,980CA$6,777CA$6,747CA$7,391
Net DebtCA$933CA$854CA$1,011CA$949
MEG Energy Corp. (MEG.TO) Financial Statements & Key Stats | AlphaPilot